Dalaiva - Company finances
|
EUR
|
2022
From: 2022-01-19
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 21,225 | 19,553 | 11,505 | - |
| Profit before tax | - | 7,551 | 1,185 | 0 |
| Net profit | -2,328 | 7,284 | 1,125 | 0 |
| Equity | 4,604 | 11,888 | 8,126 | 8,126 |
| Liabilities | 19,790 | 20,258 | 21,656 | 21,656 |
| Non-current assets | 11,875 | 8,125 | 4,375 | 4,375 |
| Current assets | 12,519 | 24,021 | 25,352 | 25,352 |
| Total assets | 24,394 | 32,146 | 29,727 | 29,727 |
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Taxes paid
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||||
| STI taxes | - | 4,422 | 2,909 | 60 |
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Financial indicators
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||||
| Revenue change y/y | - | -7.9% | -41.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 22.7% | 3.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.6% | 61.3% | 13.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 37.3% | 9.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.6% | 10.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 1.7 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dalaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-21 | 2025-08-31 | 324.23 |
| 2023-07-19 | 2023-07-31 | 1271.58 |
| 2023-03-02 | 2023-03-31 | 7.68 |
| 2023-02-07 | 2023-02-28 | 7.68 |
| 2022-12-06 | 2022-12-31 | 172.80 |
| 2022-12-01 | 2022-12-05 | 50.95 |
| 2022-09-19 | 2022-09-30 | 172.80 |
| 2022-09-01 | 2022-09-18 | 50.95 |
| 2022-08-04 | 2022-08-31 | 172.80 |
| 2022-08-02 | 2022-08-03 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Dalaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 60.0 |
| 2024-10-13 | 2024-10-15 | 0.15 |
| 2024-10-10 | 2024-10-12 | 177.8 |
| 2024-10-08 | 2024-10-09 | 177.7 |
| 2024-10-01 | 2024-10-07 | 177.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.